+2,211.4%
PAYX vs VSAT
+1,423.4%
+788.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.9% | +5.1% | -1.0% |
| 7D | -7.5% | +3.5% | -10.9% | -7.9% |
| 30D | -5.3% | -14.7% | +9.4% | -3.7% |
| 3M | +15.6% | +13.2% | +2.5% | +11.7% |
| 6M | +19.5% | +57.4% | -37.9% | +9.1% |
| YTD | +5.8% | +110.0% | -104.2% | -8.0% |
| 1Y | -10.9% | +134.4% | -145.3% | -24.5% |
| 3Y | +5.4% | +203.5% | -198.1% | -23.1% |
| 5Y | +20.4% | +47.1% | -26.7% | -6.9% |
| 10Y | +164.1% | +0.4% | +163.7% | +106.6% |
| All | +2,211.4% | +1,423.4% | +788.1% | +964.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling